NEW YORK STRATEGY GROUP, LLC For the Period 511113 to 5/31113 Primary Account: JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,161.12 Annual Percentage Yield Earned This Period* 0.10% Deposits & Credits 1 6.62 Interest Paid This Period $662 Ending Balance 1 $78,167.74 Interest Paid Year-to-Date 532.22 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the rnrnran of interest actually earned on the account during dds statement period and the aienzge daily halt:nee in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 05/31 Beginning Balance Interest Payment 6.62 578,161.12 78,167.74 05/31 Ending Balance $78,167.74 Total $6.62 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041221 SDNY_GM_00310419 EFTA01514679